Home > F&M Bank and Trust Company > Total Deposits
F&M Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $170,864,000 | 3,058 |
Deposits held in domestic offices | $170,864,000 | 3,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,019,000 | 2,543 |
Demand deposits | $53,523,000 | 2,466 |
Nontransaction accounts | $85,845,000 | 3,159 |
Money market deposit accounts (MMDAs) | $11,899,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,402 |
Total time deposits | $48,894,000 | 2,955 |
Total time and savings deposits | $117,341,000 | 3,056 |
Noninterest-bearing deposits | $37,267,000 | 2,832 |
Interest-bearing deposits | $133,597,000 | 2,964 |
Retail deposits | $161,683,000 | 2,903 |
Estimated insured deposits | $147,411,000 | 2,832 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $161,762,000 | 3,105 |
Deposits held in domestic offices | $161,762,000 | 3,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,480,000 | 2,635 |
Demand deposits | $46,273,000 | 2,632 |
Nontransaction accounts | $83,282,000 | 3,177 |
Money market deposit accounts (MMDAs) | $11,492,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $24,004,000 | 2,450 |
Total time deposits | $47,786,000 | 2,978 |
Total time and savings deposits | $115,489,000 | 3,065 |
Noninterest-bearing deposits | $33,583,000 | 2,980 |
Interest-bearing deposits | $128,179,000 | 2,997 |
Retail deposits | $151,792,000 | 2,978 |
Estimated insured deposits | $137,869,000 | 2,916 |
IRAs and Keogh plan accounts | $3,052,000 | 3,072 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $164,346,000 | 3,061 |
Deposits held in domestic offices | $164,346,000 | 3,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,738,000 | 2,575 |
Demand deposits | $48,127,000 | 2,547 |
Nontransaction accounts | $85,608,000 | 3,151 |
Money market deposit accounts (MMDAs) | $10,990,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $24,157,000 | 2,438 |
Total time deposits | $50,461,000 | 2,891 |
Total time and savings deposits | $116,219,000 | 3,050 |
Noninterest-bearing deposits | $36,067,000 | 2,889 |
Interest-bearing deposits | $128,279,000 | 2,972 |
Retail deposits | $153,015,000 | 2,947 |
Estimated insured deposits | $139,588,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $163,314,000 | 3,067 |
Deposits held in domestic offices | $163,314,000 | 3,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,636,000 | 2,613 |
Demand deposits | $48,415,000 | 2,543 |
Nontransaction accounts | $85,678,000 | 3,132 |
Money market deposit accounts (MMDAs) | $11,642,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $23,831,000 | 2,499 |
Total time deposits | $50,205,000 | 2,844 |
Total time and savings deposits | $114,899,000 | 3,047 |
Noninterest-bearing deposits | $35,430,000 | 2,916 |
Interest-bearing deposits | $127,884,000 | 2,971 |
Retail deposits | $151,310,000 | 2,954 |
Estimated insured deposits | $141,026,000 | 2,867 |
IRAs and Keogh plan accounts | $3,104,000 | 3,058 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $169,642,000 | 3,023 |
Deposits held in domestic offices | $169,642,000 | 3,023 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,084,000 | 2,512 |
Demand deposits | $54,908,000 | 2,407 |
Nontransaction accounts | $85,558,000 | 3,115 |
Money market deposit accounts (MMDAs) | $11,884,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $23,409,000 | 2,556 |
Total time deposits | $50,265,000 | 2,794 |
Total time and savings deposits | $114,734,000 | 3,051 |
Noninterest-bearing deposits | $36,965,000 | 2,884 |
Interest-bearing deposits | $132,677,000 | 2,924 |
Retail deposits | $156,377,000 | 2,918 |
Estimated insured deposits | $146,980,000 | 2,804 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $750,000 | 1,978 |
Fully insured brokered deposits | $750,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $167,081,000 | 3,044 |
Deposits held in domestic offices | $167,081,000 | 3,044 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,334,000 | 2,483 |
Demand deposits | $51,193,000 | 2,509 |
Nontransaction accounts | $79,747,000 | 3,188 |
Money market deposit accounts (MMDAs) | $12,262,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $23,954,000 | 2,535 |
Total time deposits | $43,531,000 | 2,910 |
Total time and savings deposits | $115,888,000 | 3,034 |
Noninterest-bearing deposits | $34,952,000 | 3,014 |
Interest-bearing deposits | $132,129,000 | 2,908 |
Retail deposits | $157,198,000 | 2,933 |
Estimated insured deposits | $139,868,000 | 2,874 |
IRAs and Keogh plan accounts | $3,177,000 | 3,056 |
Brokered deposits | $246,000 | 1,986 |
Fully insured brokered deposits | $246,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $160,831,000 | 3,103 |
Deposits held in domestic offices | $160,831,000 | 3,102 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,958,000 | 2,546 |
Demand deposits | $56,676,000 | 2,386 |
Nontransaction accounts | $76,873,000 | 3,243 |
Money market deposit accounts (MMDAs) | $11,750,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $25,431,000 | 2,512 |
Total time deposits | $39,692,000 | 2,957 |
Total time and savings deposits | $104,155,000 | 3,164 |
Noninterest-bearing deposits | $38,157,000 | 2,922 |
Interest-bearing deposits | $122,674,000 | 2,992 |
Retail deposits | $151,612,000 | 2,982 |
Estimated insured deposits | $137,458,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $159,057,000 | 3,118 |
Deposits held in domestic offices | $159,057,000 | 3,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,100,000 | 2,564 |
Demand deposits | $56,574,000 | 2,400 |
Nontransaction accounts | $74,957,000 | 3,257 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $25,575,000 | 2,576 |
Total time deposits | $35,320,000 | 3,027 |
Total time and savings deposits | $102,483,000 | 3,182 |
Noninterest-bearing deposits | $39,701,000 | 2,902 |
Interest-bearing deposits | $119,356,000 | 3,041 |
Retail deposits | $150,880,000 | 3,001 |
Estimated insured deposits | $136,105,000 | 2,931 |
IRAs and Keogh plan accounts | $3,120,000 | 3,132 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $155,739,000 | 3,166 |
Deposits held in domestic offices | $155,739,000 | 3,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,581,000 | 2,714 |
Demand deposits | $52,510,000 | 2,586 |
Nontransaction accounts | $75,158,000 | 3,276 |
Money market deposit accounts (MMDAs) | $16,586,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $25,693,000 | 2,663 |
Total time deposits | $32,879,000 | 3,076 |
Total time and savings deposits | $103,229,000 | 3,220 |
Noninterest-bearing deposits | $35,772,000 | 3,131 |
Interest-bearing deposits | $119,967,000 | 3,072 |
Retail deposits | $146,829,000 | 3,113 |
Estimated insured deposits | $128,917,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $155,011,000 | 3,205 |
Deposits held in domestic offices | $155,011,000 | 3,205 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,534,000 | 2,778 |
Demand deposits | $51,720,000 | 2,672 |
Nontransaction accounts | $74,477,000 | 3,292 |
Money market deposit accounts (MMDAs) | $18,764,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 2,665 |
Total time deposits | $29,140,000 | 3,126 |
Total time and savings deposits | $103,291,000 | 3,234 |
Noninterest-bearing deposits | $34,644,000 | 3,217 |
Interest-bearing deposits | $120,367,000 | 3,084 |
Retail deposits | $147,949,000 | 3,139 |
Estimated insured deposits | $124,332,000 | 3,077 |
IRAs and Keogh plan accounts | $3,109,000 | 3,222 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $153,193,000 | 3,247 |
Deposits held in domestic offices | $153,193,000 | 3,246 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,996,000 | 2,852 |
Demand deposits | $49,970,000 | 2,749 |
Nontransaction accounts | $75,197,000 | 3,317 |
Money market deposit accounts (MMDAs) | $20,395,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $26,485,000 | 2,766 |
Total time deposits | $28,317,000 | 3,134 |
Total time and savings deposits | $103,223,000 | 3,260 |
Noninterest-bearing deposits | $36,620,000 | 3,179 |
Interest-bearing deposits | $116,573,000 | 3,149 |
Retail deposits | $145,380,000 | 3,208 |
Estimated insured deposits | $123,272,000 | 3,109 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $147,573,000 | 3,344 |
Deposits held in domestic offices | $147,573,000 | 3,343 |
Individuals, partnerships, and corporations | $126,589,000 | 3,371 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,967,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,080 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,054,000 | 2,899 |
Demand deposits | $44,770,000 | 2,933 |
Nontransaction accounts | $71,519,000 | 3,455 |
Money market deposit accounts (MMDAs) | $20,419,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $26,375,000 | 2,821 |
Total time deposits | $24,725,000 | 3,364 |
Total time and savings deposits | $102,803,000 | 3,328 |
Noninterest-bearing deposits | $36,964,000 | 3,211 |
Interest-bearing deposits | $110,609,000 | 3,290 |
Retail deposits | $139,262,000 | 3,328 |
Estimated insured deposits | $117,897,000 | 3,240 |
IRAs and Keogh plan accounts | $2,991,000 | 3,364 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $149,142,000 | 3,341 |
Deposits held in domestic offices | $149,142,000 | 3,340 |
Individuals, partnerships, and corporations | $129,366,000 | 3,350 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,739,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,045 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,220,000 | 2,885 |
Demand deposits | $44,660,000 | 2,920 |
Nontransaction accounts | $72,922,000 | 3,440 |
Money market deposit accounts (MMDAs) | $19,984,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $26,798,000 | 2,788 |
Total time deposits | $26,140,000 | 3,332 |
Total time and savings deposits | $104,482,000 | 3,318 |
Noninterest-bearing deposits | $35,076,000 | 3,278 |
Interest-bearing deposits | $114,066,000 | 3,242 |
Retail deposits | $141,092,000 | 3,323 |
Estimated insured deposits | $122,387,000 | 3,193 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $146,705,000 | 3,348 |
Deposits held in domestic offices | $146,705,000 | 3,347 |
Individuals, partnerships, and corporations | $125,486,000 | 3,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,200,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,127 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,646,000 | 2,900 |
Demand deposits | $43,824,000 | 2,906 |
Nontransaction accounts | $72,059,000 | 3,444 |
Money market deposit accounts (MMDAs) | $19,704,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $25,331,000 | 2,796 |
Total time deposits | $27,024,000 | 3,343 |
Total time and savings deposits | $102,881,000 | 3,322 |
Noninterest-bearing deposits | $33,497,000 | 3,324 |
Interest-bearing deposits | $113,208,000 | 3,235 |
Retail deposits | $138,916,000 | 3,324 |
Estimated insured deposits | $119,942,000 | 3,211 |
IRAs and Keogh plan accounts | $2,901,000 | 3,468 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $146,692,000 | 3,362 |
Deposits held in domestic offices | $146,692,000 | 3,361 |
Individuals, partnerships, and corporations | $121,917,000 | 3,421 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,742,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,123 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,756,000 | 2,816 |
Demand deposits | $42,787,000 | 2,908 |
Nontransaction accounts | $70,936,000 | 3,486 |
Money market deposit accounts (MMDAs) | $19,757,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $24,778,000 | 2,823 |
Total time deposits | $26,401,000 | 3,447 |
Total time and savings deposits | $103,905,000 | 3,324 |
Noninterest-bearing deposits | $33,403,000 | 3,318 |
Interest-bearing deposits | $113,289,000 | 3,242 |
Retail deposits | $140,152,000 | 3,314 |
Estimated insured deposits | $115,915,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $147,418,000 | 3,349 |
Deposits held in domestic offices | $147,418,000 | 3,348 |
Individuals, partnerships, and corporations | $124,409,000 | 3,400 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,009,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,935,000 | 2,742 |
Demand deposits | $47,028,000 | 2,743 |
Nontransaction accounts | $69,483,000 | 3,531 |
Money market deposit accounts (MMDAs) | $19,785,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $24,276,000 | 2,817 |
Total time deposits | $25,422,000 | 3,538 |
Total time and savings deposits | $100,390,000 | 3,394 |
Noninterest-bearing deposits | $33,349,000 | 3,299 |
Interest-bearing deposits | $114,069,000 | 3,226 |
Retail deposits | $142,237,000 | 3,281 |
Estimated insured deposits | $115,861,000 | 3,297 |
IRAs and Keogh plan accounts | $2,930,000 | 3,549 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $145,814,000 | 3,365 |
Deposits held in domestic offices | $145,814,000 | 3,364 |
Individuals, partnerships, and corporations | $121,552,000 | 3,432 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,201,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,134 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,462,000 | 2,739 |
Demand deposits | $43,429,000 | 2,841 |
Nontransaction accounts | $68,352,000 | 3,547 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $24,085,000 | 2,781 |
Total time deposits | $25,016,000 | 3,607 |
Total time and savings deposits | $102,385,000 | 3,344 |
Noninterest-bearing deposits | $35,236,000 | 3,219 |
Interest-bearing deposits | $110,578,000 | 3,269 |
Retail deposits | $140,642,000 | 3,297 |
Estimated insured deposits | $116,190,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $124,798,000 | 3,530 |
Deposits held in domestic offices | $124,798,000 | 3,530 |
Individuals, partnerships, and corporations | $106,105,000 | 3,563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,195,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,066,000 | 3,021 |
Demand deposits | $33,636,000 | 3,092 |
Nontransaction accounts | $64,732,000 | 3,582 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $21,818,000 | 2,803 |
Total time deposits | $24,520,000 | 3,656 |
Total time and savings deposits | $91,162,000 | 3,475 |
Noninterest-bearing deposits | $27,630,000 | 3,457 |
Interest-bearing deposits | $97,168,000 | 3,434 |
Retail deposits | $119,637,000 | 3,469 |
Estimated insured deposits | $106,464,000 | 3,360 |
IRAs and Keogh plan accounts | $2,819,000 | 3,614 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $127,853,000 | 3,440 |
Deposits held in domestic offices | $127,853,000 | 3,440 |
Individuals, partnerships, and corporations | $108,723,000 | 3,475 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,632,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,054,000 | 2,743 |
Demand deposits | $37,675,000 | 2,803 |
Nontransaction accounts | $62,799,000 | 3,610 |
Money market deposit accounts (MMDAs) | $17,569,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 2,851 |
Total time deposits | $24,853,000 | 3,703 |
Total time and savings deposits | $90,178,000 | 3,465 |
Noninterest-bearing deposits | $29,971,000 | 3,255 |
Interest-bearing deposits | $97,882,000 | 3,372 |
Retail deposits | $122,952,000 | 3,366 |
Estimated insured deposits | $101,781,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,348,000 | 3,489 |
Deposits held in domestic offices | $123,348,000 | 3,488 |
Individuals, partnerships, and corporations | $105,222,000 | 3,518 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,628,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,709 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,229,000 | 2,781 |
Demand deposits | $36,734,000 | 2,816 |
Nontransaction accounts | $61,119,000 | 3,659 |
Money market deposit accounts (MMDAs) | $17,917,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,909 |
Total time deposits | $24,118,000 | 3,787 |
Total time and savings deposits | $86,614,000 | 3,529 |
Noninterest-bearing deposits | $28,550,000 | 3,304 |
Interest-bearing deposits | $94,798,000 | 3,428 |
Retail deposits | $119,269,000 | 3,401 |
Estimated insured deposits | $100,905,000 | 3,430 |
IRAs and Keogh plan accounts | $2,588,000 | 3,767 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $115,449,000 | 3,490 |
Deposits held in domestic offices | $115,449,000 | 3,489 |
Individuals, partnerships, and corporations | $99,021,000 | 3,499 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,685,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,639 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,440,000 | 2,621 |
Demand deposits | $34,386,000 | 2,546 |
Nontransaction accounts | $59,009,000 | 3,687 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 2,888 |
Total time deposits | $23,597,000 | 3,868 |
Total time and savings deposits | $81,063,000 | 3,582 |
Noninterest-bearing deposits | $22,923,000 | 3,337 |
Interest-bearing deposits | $92,526,000 | 3,411 |
Retail deposits | $111,881,000 | 3,388 |
Estimated insured deposits | $97,239,000 | 3,397 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $119,988,000 | 3,430 |
Deposits held in domestic offices | $119,988,000 | 3,429 |
Individuals, partnerships, and corporations | $100,278,000 | 3,493 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,506,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,676,000 | 2,477 |
Demand deposits | $40,072,000 | 2,281 |
Nontransaction accounts | $58,312,000 | 3,735 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $17,460,000 | 2,894 |
Total time deposits | $23,329,000 | 3,946 |
Total time and savings deposits | $79,916,000 | 3,629 |
Noninterest-bearing deposits | $22,610,000 | 3,405 |
Interest-bearing deposits | $97,378,000 | 3,317 |
Retail deposits | $116,180,000 | 3,330 |
Estimated insured deposits | $102,519,000 | 3,307 |
IRAs and Keogh plan accounts | $2,308,000 | 3,979 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $117,876,000 | 3,479 |
Deposits held in domestic offices | $117,876,000 | 3,478 |
Individuals, partnerships, and corporations | $102,023,000 | 3,491 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,618,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,438 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,185,000 | 2,518 |
Demand deposits | $37,656,000 | 2,408 |
Nontransaction accounts | $58,691,000 | 3,751 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 2,948 |
Total time deposits | $23,513,000 | 3,972 |
Total time and savings deposits | $80,220,000 | 3,643 |
Noninterest-bearing deposits | $24,032,000 | 3,307 |
Interest-bearing deposits | $93,844,000 | 3,399 |
Retail deposits | $113,820,000 | 3,367 |
Estimated insured deposits | $96,263,000 | 3,458 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,610,000 | 3,548 |
Deposits held in domestic offices | $113,610,000 | 3,547 |
Individuals, partnerships, and corporations | $96,294,000 | 3,591 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,119,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 1,154 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,509,000 | 2,641 |
Demand deposits | $34,240,000 | 2,545 |
Nontransaction accounts | $58,101,000 | 3,801 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 2,922 |
Total time deposits | $22,191,000 | 4,069 |
Total time and savings deposits | $79,370,000 | 3,682 |
Noninterest-bearing deposits | $23,751,000 | 3,326 |
Interest-bearing deposits | $89,859,000 | 3,505 |
Retail deposits | $109,189,000 | 3,460 |
Estimated insured deposits | $94,798,000 | 3,500 |
IRAs and Keogh plan accounts | $2,415,000 | 4,039 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,876,000 | 3,510 |
Deposits held in domestic offices | $118,876,000 | 3,509 |
Individuals, partnerships, and corporations | $91,620,000 | 3,722 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,021,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,448 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,402,000 | 2,821 |
Demand deposits | $27,174,000 | 2,981 |
Nontransaction accounts | $67,474,000 | 3,578 |
Money market deposit accounts (MMDAs) | $19,715,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 2,964 |
Total time deposits | $29,960,000 | 3,624 |
Total time and savings deposits | $91,702,000 | 3,474 |
Noninterest-bearing deposits | $22,465,000 | 3,463 |
Interest-bearing deposits | $96,411,000 | 3,426 |
Retail deposits | $107,167,000 | 3,540 |
Estimated insured deposits | $91,825,000 | 3,591 |
IRAs and Keogh plan accounts | $2,416,000 | 4,086 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $113,493,000 | 3,600 |
Deposits held in domestic offices | $113,493,000 | 3,599 |
Individuals, partnerships, and corporations | $85,098,000 | 3,865 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,462,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,818,000 | 2,834 |
Demand deposits | $24,442,000 | 3,215 |
Nontransaction accounts | $61,675,000 | 3,719 |
Money market deposit accounts (MMDAs) | $14,874,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $16,368,000 | 3,069 |
Total time deposits | $30,433,000 | 3,599 |
Total time and savings deposits | $89,051,000 | 3,518 |
Noninterest-bearing deposits | $20,369,000 | 3,685 |
Interest-bearing deposits | $93,124,000 | 3,476 |
Retail deposits | $103,449,000 | 3,597 |
Estimated insured deposits | $89,999,000 | 3,628 |
IRAs and Keogh plan accounts | $2,514,000 | 4,082 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,059,000 | 3,646 |
Deposits held in domestic offices | $111,059,000 | 3,645 |
Individuals, partnerships, and corporations | $87,533,000 | 3,835 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,597,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,162,000 | 2,860 |
Demand deposits | $26,302,000 | 3,046 |
Nontransaction accounts | $60,897,000 | 3,772 |
Money market deposit accounts (MMDAs) | $14,527,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,087 |
Total time deposits | $30,057,000 | 3,650 |
Total time and savings deposits | $84,757,000 | 3,619 |
Noninterest-bearing deposits | $21,958,000 | 3,516 |
Interest-bearing deposits | $89,101,000 | 3,584 |
Retail deposits | $102,696,000 | 3,640 |
Estimated insured deposits | $89,647,000 | 3,660 |
IRAs and Keogh plan accounts | $2,242,000 | 4,280 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $111,297,000 | 3,669 |
Deposits held in domestic offices | $111,297,000 | 3,668 |
Individuals, partnerships, and corporations | $88,894,000 | 3,836 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,474,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,280 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,730,000 | 2,792 |
Demand deposits | $25,746,000 | 3,116 |
Nontransaction accounts | $58,567,000 | 3,870 |
Money market deposit accounts (MMDAs) | $13,952,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 3,134 |
Total time deposits | $28,487,000 | 3,763 |
Total time and savings deposits | $85,551,000 | 3,642 |
Noninterest-bearing deposits | $21,274,000 | 3,606 |
Interest-bearing deposits | $90,023,000 | 3,586 |
Retail deposits | $105,640,000 | 3,612 |
Estimated insured deposits | $91,324,000 | 3,654 |
IRAs and Keogh plan accounts | $2,271,000 | 4,311 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,429,000 | 3,798 |
Deposits held in domestic offices | $106,429,000 | 3,797 |
Individuals, partnerships, and corporations | $87,751,000 | 3,907 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,749,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,788,000 | 3,132 |
Demand deposits | $24,237,000 | 3,240 |
Nontransaction accounts | $60,641,000 | 3,862 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $16,045,000 | 3,178 |
Total time deposits | $29,876,000 | 3,734 |
Total time and savings deposits | $82,192,000 | 3,760 |
Noninterest-bearing deposits | $21,698,000 | 3,601 |
Interest-bearing deposits | $84,731,000 | 3,742 |
Retail deposits | $98,115,000 | 3,799 |
Estimated insured deposits | $92,929,000 | 3,656 |
IRAs and Keogh plan accounts | $2,286,000 | 4,354 |
Brokered deposits | $906,000 | 2,337 |
Fully insured brokered deposits | $906,000 | 2,134 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,753,000 | 3,903 |
Deposits held in domestic offices | $102,753,000 | 3,902 |
Individuals, partnerships, and corporations | $83,623,000 | 4,023 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,194,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,161,000 | 2,945 |
Demand deposits | $23,834,000 | 3,306 |
Nontransaction accounts | $52,592,000 | 4,152 |
Money market deposit accounts (MMDAs) | $12,460,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $15,410,000 | 3,234 |
Total time deposits | $24,722,000 | 4,099 |
Total time and savings deposits | $78,919,000 | 3,861 |
Noninterest-bearing deposits | $20,364,000 | 3,749 |
Interest-bearing deposits | $82,389,000 | 3,808 |
Retail deposits | $98,221,000 | 3,821 |
Estimated insured deposits | $86,150,000 | 3,832 |
IRAs and Keogh plan accounts | $2,347,000 | 4,379 |
Brokered deposits | $655,000 | 2,373 |
Fully insured brokered deposits | $655,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $100,626,000 | 3,949 |
Deposits held in domestic offices | $100,626,000 | 3,948 |
Individuals, partnerships, and corporations | $86,654,000 | 3,989 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,545,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,143,000 | 3,071 |
Demand deposits | $24,838,000 | 3,194 |
Nontransaction accounts | $54,483,000 | 4,138 |
Money market deposit accounts (MMDAs) | $12,565,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,286 |
Total time deposits | $26,924,000 | 4,010 |
Total time and savings deposits | $75,788,000 | 3,970 |
Noninterest-bearing deposits | $20,854,000 | 3,671 |
Interest-bearing deposits | $79,772,000 | 3,908 |
Retail deposits | $94,206,000 | 3,901 |
Estimated insured deposits | $86,358,000 | 3,852 |
IRAs and Keogh plan accounts | $2,286,000 | 4,479 |
Brokered deposits | $2,554,000 | 2,068 |
Fully insured brokered deposits | $2,554,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,325,000 | 3,934 |
Deposits held in domestic offices | $102,325,000 | 3,933 |
Individuals, partnerships, and corporations | $82,821,000 | 4,089 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,580,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,956,000 | 2,948 |
Demand deposits | $19,839,000 | 3,632 |
Nontransaction accounts | $53,369,000 | 4,213 |
Money market deposit accounts (MMDAs) | $12,536,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $14,860,000 | 3,326 |
Total time deposits | $25,972,000 | 4,108 |
Total time and savings deposits | $82,486,000 | 3,836 |
Noninterest-bearing deposits | $20,003,000 | 3,740 |
Interest-bearing deposits | $82,322,000 | 3,879 |
Retail deposits | $97,666,000 | 3,866 |
Estimated insured deposits | $85,101,000 | 3,917 |
IRAs and Keogh plan accounts | $2,350,000 | 4,496 |
Brokered deposits | $801,000 | 2,343 |
Fully insured brokered deposits | $801,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $107,182,000 | 3,887 |
Deposits held in domestic offices | $107,182,000 | 3,886 |
Individuals, partnerships, and corporations | $84,932,000 | 4,091 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,583,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,173 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,457,000 | 2,836 |
Demand deposits | $19,486,000 | 3,712 |
Nontransaction accounts | $54,725,000 | 4,201 |
Money market deposit accounts (MMDAs) | $12,140,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $15,414,000 | 3,293 |
Total time deposits | $27,171,000 | 4,073 |
Total time and savings deposits | $87,696,000 | 3,758 |
Noninterest-bearing deposits | $20,654,000 | 3,712 |
Interest-bearing deposits | $86,528,000 | 3,808 |
Retail deposits | $102,531,000 | 3,808 |
Estimated insured deposits | $88,335,000 | 3,865 |
IRAs and Keogh plan accounts | $2,421,000 | 4,531 |
Brokered deposits | $800,000 | 2,322 |
Fully insured brokered deposits | $800,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,460,000 | 4,026 |
Deposits held in domestic offices | $100,460,000 | 4,025 |
Individuals, partnerships, and corporations | $80,716,000 | 4,208 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,544,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,944,000 | 2,975 |
Demand deposits | $18,985,000 | 3,774 |
Nontransaction accounts | $51,516,000 | 4,338 |
Money market deposit accounts (MMDAs) | $11,510,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $14,952,000 | 3,298 |
Total time deposits | $25,054,000 | 4,266 |
Total time and savings deposits | $81,475,000 | 3,905 |
Noninterest-bearing deposits | $19,032,000 | 3,906 |
Interest-bearing deposits | $81,428,000 | 3,931 |
Retail deposits | $95,663,000 | 3,956 |
Estimated insured deposits | $84,113,000 | 3,988 |
IRAs and Keogh plan accounts | $2,343,000 | 4,604 |
Brokered deposits | $200,000 | 2,468 |
Fully insured brokered deposits | $200,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $88,614,000 | 4,287 |
Deposits held in domestic offices | $88,614,000 | 4,287 |
Individuals, partnerships, and corporations | $82,393,000 | 4,161 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,021,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,643,000 | 3,258 |
Demand deposits | $20,610,000 | 3,540 |
Nontransaction accounts | $46,971,000 | 4,531 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,394 |
Total time deposits | $23,291,000 | 4,457 |
Total time and savings deposits | $68,004,000 | 4,283 |
Noninterest-bearing deposits | $20,135,000 | 3,747 |
Interest-bearing deposits | $68,479,000 | 4,282 |
Retail deposits | $83,673,000 | 4,230 |
Estimated insured deposits | $77,182,000 | 4,174 |
IRAs and Keogh plan accounts | $2,292,000 | 4,689 |
Brokered deposits | $1,200,000 | 2,261 |
Fully insured brokered deposits | $1,200,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $84,217,000 | 4,407 |
Deposits held in domestic offices | $84,217,000 | 4,407 |
Individuals, partnerships, and corporations | $77,694,000 | 4,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,073,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,853,000 | 3,587 |
Demand deposits | $17,858,000 | 3,814 |
Nontransaction accounts | $47,364,000 | 4,565 |
Money market deposit accounts (MMDAs) | $10,989,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,475 |
Total time deposits | $22,900,000 | 4,554 |
Total time and savings deposits | $66,359,000 | 4,373 |
Noninterest-bearing deposits | $17,417,000 | 3,998 |
Interest-bearing deposits | $66,800,000 | 4,373 |
Retail deposits | $80,284,000 | 4,343 |
Estimated insured deposits | $74,181,000 | 4,296 |
IRAs and Keogh plan accounts | $2,302,000 | 4,740 |
Brokered deposits | $200,000 | 2,505 |
Fully insured brokered deposits | $200,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,154,000 | 4,326 |
Deposits held in domestic offices | $90,154,000 | 4,326 |
Individuals, partnerships, and corporations | $83,079,000 | 4,201 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,625,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,808,000 | 3,462 |
Demand deposits | $17,119,000 | 3,907 |
Nontransaction accounts | $51,346,000 | 4,447 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 3,488 |
Total time deposits | $26,966,000 | 4,277 |
Total time and savings deposits | $73,035,000 | 4,239 |
Noninterest-bearing deposits | $17,264,000 | 4,028 |
Interest-bearing deposits | $72,890,000 | 4,256 |
Retail deposits | $82,528,000 | 4,335 |
Estimated insured deposits | $79,359,000 | 4,201 |
IRAs and Keogh plan accounts | $2,121,000 | 4,868 |
Brokered deposits | $4,400,000 | 1,749 |
Fully insured brokered deposits | $4,400,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,862,000 | 4,425 |
Deposits held in domestic offices | $86,862,000 | 4,425 |
Individuals, partnerships, and corporations | $73,994,000 | 4,466 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,118,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,691 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,204,000 | 3,322 |
Demand deposits | $16,749,000 | 4,079 |
Nontransaction accounts | $44,658,000 | 4,728 |
Money market deposit accounts (MMDAs) | $9,731,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,478 |
Total time deposits | $21,682,000 | 4,722 |
Total time and savings deposits | $70,113,000 | 4,329 |
Noninterest-bearing deposits | $15,686,000 | 4,304 |
Interest-bearing deposits | $71,176,000 | 4,311 |
Retail deposits | $83,142,000 | 4,355 |
Estimated insured deposits | $73,726,000 | 4,381 |
IRAs and Keogh plan accounts | $2,222,000 | 4,854 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,751,000 | 4,569 |
Deposits held in domestic offices | $81,751,000 | 4,569 |
Individuals, partnerships, and corporations | $75,644,000 | 4,448 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,607,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,749,000 | 3,529 |
Demand deposits | $16,673,000 | 3,970 |
Nontransaction accounts | $45,002,000 | 4,781 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 3,476 |
Total time deposits | $22,142,000 | 4,764 |
Total time and savings deposits | $65,078,000 | 4,518 |
Noninterest-bearing deposits | $16,413,000 | 4,144 |
Interest-bearing deposits | $65,338,000 | 4,517 |
Retail deposits | $78,538,000 | 4,478 |
Estimated insured deposits | $74,185,000 | 4,394 |
IRAs and Keogh plan accounts | $2,451,000 | 4,830 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,296,000 | 4,673 |
Deposits held in domestic offices | $79,296,000 | 4,673 |
Individuals, partnerships, and corporations | $75,159,000 | 4,492 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,137,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,638,000 | 3,639 |
Demand deposits | $16,405,000 | 4,020 |
Nontransaction accounts | $43,658,000 | 4,895 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,449 |
Total time deposits | $20,098,000 | 5,007 |
Total time and savings deposits | $62,891,000 | 4,646 |
Noninterest-bearing deposits | $16,605,000 | 4,145 |
Interest-bearing deposits | $62,691,000 | 4,655 |
Retail deposits | $75,777,000 | 4,590 |
Estimated insured deposits | $71,794,000 | 4,524 |
IRAs and Keogh plan accounts | $2,458,000 | 4,881 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,773,000 | 4,693 |
Deposits held in domestic offices | $80,773,000 | 4,693 |
Individuals, partnerships, and corporations | $76,364,000 | 4,517 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,409,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,120,000 | 3,645 |
Demand deposits | $17,932,000 | 3,854 |
Nontransaction accounts | $44,653,000 | 4,899 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,498 |
Total time deposits | $20,711,000 | 5,019 |
Total time and savings deposits | $62,841,000 | 4,706 |
Noninterest-bearing deposits | $18,157,000 | 4,011 |
Interest-bearing deposits | $62,616,000 | 4,718 |
Retail deposits | $78,006,000 | 4,594 |
Estimated insured deposits | $73,919,000 | 4,510 |
IRAs and Keogh plan accounts | $2,533,000 | 4,888 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $85,593,000 | 4,589 |
Deposits held in domestic offices | $85,593,000 | 4,589 |
Individuals, partnerships, and corporations | $82,662,000 | 4,389 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,931,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 3,690 |
Demand deposits | $17,862,000 | 3,915 |
Nontransaction accounts | $49,821,000 | 4,750 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 3,109 |
Total time deposits | $20,865,000 | 5,096 |
Total time and savings deposits | $67,731,000 | 4,586 |
Noninterest-bearing deposits | $18,047,000 | 4,071 |
Interest-bearing deposits | $67,546,000 | 4,597 |
Retail deposits | $85,593,000 | 4,411 |
Estimated insured deposits | $84,116,000 | 4,225 |
IRAs and Keogh plan accounts | $3,174,000 | 4,589 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,130,000 | 4,572 |
Deposits held in domestic offices | $87,130,000 | 4,572 |
Individuals, partnerships, and corporations | $83,911,000 | 4,362 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,219,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,276,000 | 3,688 |
Demand deposits | $18,811,000 | 3,678 |
Nontransaction accounts | $52,854,000 | 4,681 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 3,133 |
Total time deposits | $22,379,000 | 5,057 |
Total time and savings deposits | $68,319,000 | 4,605 |
Noninterest-bearing deposits | $19,064,000 | 3,887 |
Interest-bearing deposits | $68,066,000 | 4,629 |
Retail deposits | $87,130,000 | 4,391 |
Estimated insured deposits | $85,036,000 | 4,232 |
IRAs and Keogh plan accounts | $3,338,000 | 4,565 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $94,048,000 | 4,422 |
Deposits held in domestic offices | $94,048,000 | 4,422 |
Individuals, partnerships, and corporations | $90,486,000 | 4,205 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,562,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,232,000 | 3,544 |
Demand deposits | $19,908,000 | 3,526 |
Nontransaction accounts | $57,816,000 | 4,540 |
Money market deposit accounts (MMDAs) | $16,917,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 3,103 |
Total time deposits | $24,336,000 | 4,947 |
Total time and savings deposits | $74,140,000 | 4,462 |
Noninterest-bearing deposits | $19,827,000 | 3,783 |
Interest-bearing deposits | $74,221,000 | 4,468 |
Retail deposits | $94,048,000 | 4,237 |
Estimated insured deposits | $88,223,000 | 4,172 |
IRAs and Keogh plan accounts | $3,359,000 | 4,608 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,793,000 | 4,467 |
Deposits held in domestic offices | $94,793,000 | 4,466 |
Individuals, partnerships, and corporations | $90,930,000 | 4,255 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,863,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,436,000 | 3,714 |
Demand deposits | $18,687,000 | 3,683 |
Nontransaction accounts | $60,357,000 | 4,502 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 3,119 |
Total time deposits | $25,250,000 | 4,959 |
Total time and savings deposits | $76,106,000 | 4,473 |
Noninterest-bearing deposits | $18,332,000 | 3,963 |
Interest-bearing deposits | $76,461,000 | 4,473 |
Retail deposits | $94,793,000 | 4,274 |
Estimated insured deposits | $90,467,000 | 4,166 |
IRAs and Keogh plan accounts | $3,527,000 | 4,573 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,898,000 | 4,478 |
Deposits held in domestic offices | $94,898,000 | 4,477 |
Individuals, partnerships, and corporations | $90,631,000 | 4,291 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,267,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,711,000 | 3,675 |
Demand deposits | $16,738,000 | 3,950 |
Nontransaction accounts | $60,187,000 | 4,512 |
Money market deposit accounts (MMDAs) | $16,591,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $15,667,000 | 3,159 |
Total time deposits | $27,929,000 | 4,809 |
Total time and savings deposits | $78,160,000 | 4,408 |
Noninterest-bearing deposits | $16,976,000 | 4,156 |
Interest-bearing deposits | $77,922,000 | 4,425 |
Retail deposits | $94,898,000 | 4,277 |
Estimated insured deposits | $91,945,000 | 4,103 |
IRAs and Keogh plan accounts | $3,641,000 | 4,576 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $100,313,000 | 4,343 |
Deposits held in domestic offices | $100,313,000 | 4,342 |
Individuals, partnerships, and corporations | $96,643,000 | 4,150 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,670,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,758,000 | 3,693 |
Demand deposits | $16,736,000 | 3,902 |
Nontransaction accounts | $66,555,000 | 4,322 |
Money market deposit accounts (MMDAs) | $20,928,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $16,378,000 | 3,065 |
Total time deposits | $29,249,000 | 4,785 |
Total time and savings deposits | $83,577,000 | 4,256 |
Noninterest-bearing deposits | $16,751,000 | 4,168 |
Interest-bearing deposits | $83,562,000 | 4,264 |
Retail deposits | $100,102,000 | 4,116 |
Estimated insured deposits | $95,118,000 | 4,041 |
IRAs and Keogh plan accounts | $4,014,000 | 4,433 |
Brokered deposits | $211,000 | 2,538 |
Fully insured brokered deposits | $211,000 | 2,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,611,000 | 4,301 |
Deposits held in domestic offices | $102,611,000 | 4,300 |
Individuals, partnerships, and corporations | $99,104,000 | 4,102 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,507,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,947,000 | 3,647 |
Demand deposits | $15,936,000 | 3,980 |
Nontransaction accounts | $68,664,000 | 4,267 |
Money market deposit accounts (MMDAs) | $21,358,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $16,924,000 | 3,002 |
Total time deposits | $30,382,000 | 4,755 |
Total time and savings deposits | $86,675,000 | 4,198 |
Noninterest-bearing deposits | $15,775,000 | 4,260 |
Interest-bearing deposits | $86,836,000 | 4,202 |
Retail deposits | $102,252,000 | 4,084 |
Estimated insured deposits | $96,827,000 | 4,013 |
IRAs and Keogh plan accounts | $4,075,000 | 4,413 |
Brokered deposits | $359,000 | 2,488 |
Fully insured brokered deposits | $359,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,327,000 | 4,273 |
Deposits held in domestic offices | $106,327,000 | 4,273 |
Individuals, partnerships, and corporations | $102,575,000 | 4,088 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,613,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,853 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,686,000 | 3,639 |
Demand deposits | $17,635,000 | 3,754 |
Nontransaction accounts | $71,641,000 | 4,188 |
Money market deposit accounts (MMDAs) | $22,541,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 2,975 |
Total time deposits | $31,762,000 | 4,720 |
Total time and savings deposits | $88,692,000 | 4,208 |
Noninterest-bearing deposits | $17,933,000 | 4,002 |
Interest-bearing deposits | $88,394,000 | 4,220 |
Retail deposits | $105,768,000 | 4,059 |
Estimated insured deposits | $98,717,000 | 4,015 |
IRAs and Keogh plan accounts | $4,265,000 | 4,351 |
Brokered deposits | $559,000 | 2,440 |
Fully insured brokered deposits | $559,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,666,000 | 4,216 |
Deposits held in domestic offices | $108,666,000 | 4,215 |
Individuals, partnerships, and corporations | $103,039,000 | 4,079 |
U.S. Government | $139,000 | 339 |
States and political subdivisions in the U.S. | $5,488,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,811,000 | 3,587 |
Demand deposits | $17,296,000 | 3,886 |
Nontransaction accounts | $72,855,000 | 4,160 |
Money market deposit accounts (MMDAs) | $21,242,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,971 |
Total time deposits | $34,911,000 | 4,565 |
Total time and savings deposits | $91,370,000 | 4,138 |
Noninterest-bearing deposits | $17,495,000 | 4,121 |
Interest-bearing deposits | $91,171,000 | 4,138 |
Retail deposits | $105,304,000 | 4,078 |
Estimated insured deposits | $102,307,000 | 4,053 |
IRAs and Keogh plan accounts | $4,413,000 | 4,316 |
Brokered deposits | $3,362,000 | 1,831 |
Fully insured brokered deposits | $3,362,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $127,320,000 | 3,781 |
Deposits held in domestic offices | $127,320,000 | 3,781 |
Individuals, partnerships, and corporations | $109,659,000 | 3,913 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,422,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,742 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,556,000 | 2,537 |
Demand deposits | $19,693,000 | 3,353 |
Nontransaction accounts | $77,764,000 | 4,069 |
Money market deposit accounts (MMDAs) | $23,716,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 3,039 |
Total time deposits | $38,173,000 | 4,432 |
Total time and savings deposits | $107,627,000 | 3,707 |
Noninterest-bearing deposits | $19,905,000 | 3,686 |
Interest-bearing deposits | $107,415,000 | 3,706 |
Retail deposits | $122,470,000 | 3,667 |
Estimated insured deposits | $109,024,000 | 3,879 |
IRAs and Keogh plan accounts | $4,573,000 | 4,317 |
Brokered deposits | $4,081,000 | 1,768 |
Fully insured brokered deposits | $4,081,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,268,000 | 3,781 |
Deposits held in domestic offices | $128,268,000 | 3,781 |
Individuals, partnerships, and corporations | $109,522,000 | 3,933 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,307,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,343 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,191,000 | 2,620 |
Demand deposits | $18,633,000 | 3,452 |
Nontransaction accounts | $81,077,000 | 4,018 |
Money market deposit accounts (MMDAs) | $24,992,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 3,036 |
Total time deposits | $40,185,000 | 4,362 |
Total time and savings deposits | $109,635,000 | 3,689 |
Noninterest-bearing deposits | $18,823,000 | 3,757 |
Interest-bearing deposits | $109,445,000 | 3,681 |
Retail deposits | $122,227,000 | 3,661 |
Estimated insured deposits | $111,097,000 | 3,834 |
IRAs and Keogh plan accounts | $4,593,000 | 4,336 |
Brokered deposits | $4,732,000 | 1,734 |
Fully insured brokered deposits | $4,732,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $142,773,000 | 3,564 |
Deposits held in domestic offices | $142,773,000 | 3,564 |
Individuals, partnerships, and corporations | $115,304,000 | 3,843 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,031,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,344 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,890,000 | 2,680 |
Demand deposits | $16,094,000 | 3,864 |
Nontransaction accounts | $96,883,000 | 3,601 |
Money market deposit accounts (MMDAs) | $33,269,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 2,987 |
Total time deposits | $47,514,000 | 3,984 |
Total time and savings deposits | $126,679,000 | 3,382 |
Noninterest-bearing deposits | $16,392,000 | 4,117 |
Interest-bearing deposits | $126,381,000 | 3,363 |
Retail deposits | $131,713,000 | 3,513 |
Estimated insured deposits | $119,495,000 | 3,695 |
IRAs and Keogh plan accounts | $4,264,000 | 4,523 |
Brokered deposits | $8,783,000 | 1,375 |
Fully insured brokered deposits | $8,783,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $150,319,000 | 3,384 |
Deposits held in domestic offices | $150,319,000 | 3,383 |
Individuals, partnerships, and corporations | $150,319,000 | 3,105 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,822,000 | 2,264 |
Demand deposits | $18,423,000 | 3,432 |
Nontransaction accounts | $98,497,000 | 3,548 |
Money market deposit accounts (MMDAs) | $27,153,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 3,008 |
Total time deposits | $56,365,000 | 3,589 |
Total time and savings deposits | $98,497,000 | 3,970 |
Noninterest-bearing deposits | $18,423,000 | 3,755 |
Interest-bearing deposits | $131,896,000 | 3,227 |
Retail deposits | $132,767,000 | 3,461 |
Estimated insured deposits | $121,737,000 | 3,597 |
IRAs and Keogh plan accounts | $4,801,000 | 4,272 |
Brokered deposits | $10,276,000 | 1,317 |
Fully insured brokered deposits | $10,276,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,618,000 | 3,573 |
Deposits held in domestic offices | $139,618,000 | 3,572 |
Individuals, partnerships, and corporations | $139,618,000 | 3,293 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,815,000 | 2,615 |
Demand deposits | $19,244,000 | 3,123 |
Nontransaction accounts | $95,803,000 | 3,668 |
Money market deposit accounts (MMDAs) | $27,765,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 2,976 |
Total time deposits | $52,879,000 | 3,824 |
Total time and savings deposits | $95,803,000 | 4,054 |
Noninterest-bearing deposits | $19,244,000 | 3,496 |
Interest-bearing deposits | $120,374,000 | 3,463 |
Retail deposits | $123,809,000 | 3,618 |
Estimated insured deposits | $120,220,000 | 3,643 |
IRAs and Keogh plan accounts | $4,942,000 | 4,275 |
Brokered deposits | $11,023,000 | 1,315 |
Fully insured brokered deposits | $11,023,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $142,816,000 | 3,513 |
Deposits held in domestic offices | $142,816,000 | 3,511 |
Individuals, partnerships, and corporations | $142,816,000 | 3,222 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,779,000 | 2,679 |
Demand deposits | $17,885,000 | 3,243 |
Nontransaction accounts | $101,037,000 | 3,560 |
Money market deposit accounts (MMDAs) | $31,874,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 2,992 |
Total time deposits | $54,237,000 | 3,812 |
Total time and savings deposits | $101,037,000 | 3,963 |
Noninterest-bearing deposits | $17,885,000 | 3,609 |
Interest-bearing deposits | $124,931,000 | 3,383 |
Retail deposits | $128,247,000 | 3,522 |
Estimated insured deposits | $123,109,000 | 3,584 |
IRAs and Keogh plan accounts | $5,168,000 | 4,169 |
Brokered deposits | $11,534,000 | 1,346 |
Fully insured brokered deposits | $11,534,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $145,658,000 | 3,497 |
Deposits held in domestic offices | $145,658,000 | 3,494 |
Individuals, partnerships, and corporations | $145,657,000 | 3,205 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,923,000 | 2,659 |
Demand deposits | $16,274,000 | 3,475 |
Nontransaction accounts | $103,734,000 | 3,545 |
Money market deposit accounts (MMDAs) | $34,152,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,036 |
Total time deposits | $55,190,000 | 3,845 |
Total time and savings deposits | $103,734,000 | 3,952 |
Noninterest-bearing deposits | $16,274,000 | 3,819 |
Interest-bearing deposits | $129,384,000 | 3,355 |
Retail deposits | $131,542,000 | 3,467 |
Estimated insured deposits | $125,914,000 | 3,552 |
IRAs and Keogh plan accounts | $5,126,000 | 4,212 |
Brokered deposits | $11,793,000 | 1,406 |
Fully insured brokered deposits | $11,793,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $140,215,000 | 3,610 |
Deposits held in domestic offices | $140,215,000 | 3,608 |
Individuals, partnerships, and corporations | $140,215,000 | 3,329 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,450,000 | 2,350 |
Demand deposits | $16,305,000 | 3,458 |
Nontransaction accounts | $93,765,000 | 3,811 |
Money market deposit accounts (MMDAs) | $28,201,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,094 |
Total time deposits | $52,242,000 | 4,057 |
Total time and savings deposits | $93,765,000 | 4,210 |
Noninterest-bearing deposits | $16,305,000 | 3,793 |
Interest-bearing deposits | $123,910,000 | 3,464 |
Retail deposits | $129,757,000 | 3,520 |
Estimated insured deposits | $121,768,000 | 3,626 |
IRAs and Keogh plan accounts | $5,457,000 | 4,088 |
Brokered deposits | $8,136,000 | 1,724 |
Fully insured brokered deposits | $8,136,000 | 1,586 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $142,514,000 | 3,570 |
Deposits held in domestic offices | $142,514,000 | 3,568 |
Individuals, partnerships, and corporations | $142,514,000 | 3,284 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,235,000 | 2,402 |
Demand deposits | $16,661,000 | 3,254 |
Nontransaction accounts | $99,279,000 | 3,738 |
Money market deposit accounts (MMDAs) | $25,188,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $14,223,000 | 2,990 |
Total time deposits | $59,868,000 | 3,810 |
Total time and savings deposits | $99,279,000 | 4,121 |
Noninterest-bearing deposits | $16,661,000 | 3,637 |
Interest-bearing deposits | $125,853,000 | 3,482 |
Retail deposits | $128,768,000 | 3,531 |
Estimated insured deposits | $123,759,000 | 3,528 |
IRAs and Keogh plan accounts | $5,723,000 | 4,035 |
Brokered deposits | $9,415,000 | 1,707 |
Fully insured brokered deposits | $9,415,000 | 1,559 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $139,178,000 | 3,653 |
Deposits held in domestic offices | $139,178,000 | 3,652 |
Individuals, partnerships, and corporations | $139,178,000 | 3,360 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,722,000 | 2,536 |
Demand deposits | $17,105,000 | 3,115 |
Nontransaction accounts | $98,456,000 | 3,775 |
Money market deposit accounts (MMDAs) | $20,621,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,108 |
Total time deposits | $64,633,000 | 3,645 |
Total time and savings deposits | $98,456,000 | 4,165 |
Noninterest-bearing deposits | $17,105,000 | 3,521 |
Interest-bearing deposits | $122,073,000 | 3,591 |
Retail deposits | $122,646,000 | 3,661 |
Estimated insured deposits | $127,678,000 | 3,466 |
IRAs and Keogh plan accounts | $6,267,000 | 3,829 |
Brokered deposits | $14,492,000 | 1,426 |
Fully insured brokered deposits | $14,492,000 | 1,310 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $146,902,000 | 3,563 |
Deposits held in domestic offices | $146,902,000 | 3,561 |
Individuals, partnerships, and corporations | $146,902,000 | 3,271 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,453,000 | 2,720 |
Demand deposits | $15,461,000 | 3,420 |
Nontransaction accounts | $108,449,000 | 3,565 |
Money market deposit accounts (MMDAs) | $21,012,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,217 |
Total time deposits | $75,046,000 | 3,323 |
Total time and savings deposits | $108,449,000 | 3,957 |
Noninterest-bearing deposits | $15,461,000 | 3,788 |
Interest-bearing deposits | $131,441,000 | 3,451 |
Retail deposits | $122,446,000 | 3,709 |
Estimated insured deposits | $129,473,000 | 3,480 |
IRAs and Keogh plan accounts | $6,206,000 | 3,866 |
Brokered deposits | $15,621,000 | 1,459 |
Fully insured brokered deposits | $15,621,000 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $147,459,000 | 3,540 |
Deposits held in domestic offices | $147,459,000 | 3,539 |
Individuals, partnerships, and corporations | $147,459,000 | 3,250 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,715,000 | 2,383 |
Demand deposits | $17,192,000 | 3,217 |
Nontransaction accounts | $103,744,000 | 3,669 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,340 |
Total time deposits | $76,235,000 | 3,299 |
Total time and savings deposits | $103,744,000 | 4,050 |
Noninterest-bearing deposits | $17,192,000 | 3,614 |
Interest-bearing deposits | $130,267,000 | 3,446 |
Retail deposits | $117,388,000 | 3,460 |
Estimated insured deposits | $125,831,000 | 3,524 |
IRAs and Keogh plan accounts | $6,251,000 | 3,826 |
Brokered deposits | $13,186,000 | 1,691 |
Fully insured brokered deposits | $13,186,000 | 1,320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $148,501,000 | 3,497 |
Deposits held in domestic offices | $148,501,000 | 3,496 |
Individuals, partnerships, and corporations | $148,501,000 | 3,216 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,495,000 | 2,568 |
Demand deposits | $16,107,000 | 3,195 |
Nontransaction accounts | $110,006,000 | 3,538 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,323 |
Total time deposits | $81,930,000 | 3,169 |
Total time and savings deposits | $110,006,000 | 3,893 |
Noninterest-bearing deposits | $16,107,000 | 3,609 |
Interest-bearing deposits | $132,394,000 | 3,413 |
Retail deposits | $116,852,000 | 3,429 |
Estimated insured deposits | $130,497,000 | 3,423 |
IRAs and Keogh plan accounts | $6,306,000 | 3,814 |
Brokered deposits | $16,087,000 | 1,600 |
Fully insured brokered deposits | $16,087,000 | 1,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $151,710,000 | 3,448 |
Deposits held in domestic offices | $151,710,000 | 3,446 |
Individuals, partnerships, and corporations | $151,710,000 | 3,166 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,725,000 | 2,411 |
Demand deposits | $15,699,000 | 3,352 |
Nontransaction accounts | $110,985,000 | 3,542 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 3,353 |
Total time deposits | $83,301,000 | 3,173 |
Total time and savings deposits | $110,985,000 | 3,868 |
Noninterest-bearing deposits | $15,699,000 | 3,727 |
Interest-bearing deposits | $136,011,000 | 3,337 |
Retail deposits | $122,056,000 | 3,318 |
Estimated insured deposits | $118,150,000 | 3,295 |
IRAs and Keogh plan accounts | $6,327,000 | 3,783 |
Brokered deposits | $14,367,000 | 1,789 |
Fully insured brokered deposits | $14,367,000 | 1,528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $155,760,000 | 3,392 |
Deposits held in domestic offices | $155,760,000 | 3,390 |
Individuals, partnerships, and corporations | $155,760,000 | 3,096 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,542,000 | 2,521 |
Demand deposits | $15,836,000 | 3,302 |
Nontransaction accounts | $117,218,000 | 3,406 |
Money market deposit accounts (MMDAs) | $20,015,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,422 |
Total time deposits | $86,523,000 | 3,089 |
Total time and savings deposits | $117,218,000 | 3,711 |
Noninterest-bearing deposits | $15,836,000 | 3,693 |
Interest-bearing deposits | $139,924,000 | 3,249 |
Retail deposits | $130,621,000 | 3,154 |
Estimated insured deposits | $122,453,000 | 3,193 |
IRAs and Keogh plan accounts | $6,329,000 | 3,708 |
Brokered deposits | $13,224,000 | 1,937 |
Fully insured brokered deposits | $13,224,000 | 1,702 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,101,000 | 3,400 |
Deposits held in domestic offices | $151,101,000 | 3,398 |
Individuals, partnerships, and corporations | $151,101,000 | 3,111 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,786,000 | 2,258 |
Demand deposits | $14,563,000 | 3,648 |
Nontransaction accounts | $109,315,000 | 3,501 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,464 |
Total time deposits | $88,664,000 | 2,957 |
Total time and savings deposits | $109,315,000 | 3,822 |
Noninterest-bearing deposits | $14,563,000 | 3,991 |
Interest-bearing deposits | $136,538,000 | 3,243 |
Retail deposits | $127,292,000 | 3,194 |
Estimated insured deposits | $119,761,000 | 3,219 |
IRAs and Keogh plan accounts | $6,336,000 | 3,615 |
Brokered deposits | $13,972,000 | 1,858 |
Fully insured brokered deposits | $13,972,000 | 1,724 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $134,729,000 | 3,653 |
Deposits held in domestic offices | $134,729,000 | 3,650 |
Individuals, partnerships, and corporations | $134,729,000 | 3,382 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,051,000 | 2,783 |
Demand deposits | $14,889,000 | 3,523 |
Nontransaction accounts | $100,678,000 | 3,689 |
Money market deposit accounts (MMDAs) | $12,001,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,471 |
Total time deposits | $78,569,000 | 3,218 |
Total time and savings deposits | $100,678,000 | 4,019 |
Noninterest-bearing deposits | $14,889,000 | 3,885 |
Interest-bearing deposits | $119,840,000 | 3,544 |
Retail deposits | $113,587,000 | 3,453 |
Estimated insured deposits | $113,395,000 | 3,325 |
IRAs and Keogh plan accounts | $5,367,000 | 3,949 |
Brokered deposits | $9,192,000 | 2,041 |
Fully insured brokered deposits | $9,192,000 | 1,925 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $133,977,000 | 3,670 |
Deposits held in domestic offices | $133,977,000 | 3,667 |
Individuals, partnerships, and corporations | $133,977,000 | 3,414 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,312,000 | 2,842 |
Demand deposits | $15,170,000 | 3,546 |
Nontransaction accounts | $99,665,000 | 3,703 |
Money market deposit accounts (MMDAs) | $12,376,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,383 |
Total time deposits | $76,614,000 | 3,234 |
Total time and savings deposits | $99,665,000 | 4,050 |
Noninterest-bearing deposits | $15,170,000 | 3,893 |
Interest-bearing deposits | $118,807,000 | 3,552 |
Retail deposits | $115,293,000 | 3,420 |
Estimated insured deposits | $114,135,000 | 3,296 |
IRAs and Keogh plan accounts | $5,257,000 | 3,993 |
Brokered deposits | $9,891,000 | 1,732 |
Fully insured brokered deposits | $9,891,000 | 1,611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $134,579,000 | 3,684 |
Deposits held in domestic offices | $134,579,000 | 3,681 |
Individuals, partnerships, and corporations | $134,579,000 | 3,415 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,250,000 | 3,151 |
Demand deposits | $14,152,000 | 3,705 |
Nontransaction accounts | $103,329,000 | 3,624 |
Money market deposit accounts (MMDAs) | $10,825,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 3,478 |
Total time deposits | $82,581,000 | 3,056 |
Total time and savings deposits | $103,329,000 | 3,961 |
Noninterest-bearing deposits | $14,152,000 | 4,038 |
Interest-bearing deposits | $120,427,000 | 3,555 |
Retail deposits | $117,582,000 | 3,386 |
Estimated insured deposits | $119,729,000 | 3,152 |
IRAs and Keogh plan accounts | $5,431,000 | 3,911 |
Brokered deposits | $15,859,000 | 1,308 |
Fully insured brokered deposits | $15,859,000 | 1,201 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $137,350,000 | 3,592 |
Deposits held in domestic offices | $137,350,000 | 3,590 |
Individuals, partnerships, and corporations | $137,350,000 | 3,336 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,960,000 | 2,794 |
Demand deposits | $12,310,000 | 4,225 |
Nontransaction accounts | $102,390,000 | 3,591 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,553 |
Total time deposits | $87,657,000 | 2,859 |
Total time and savings deposits | $102,390,000 | 3,934 |
Noninterest-bearing deposits | $12,310,000 | 4,500 |
Interest-bearing deposits | $125,040,000 | 3,400 |
Retail deposits | $115,791,000 | 3,392 |
Estimated insured deposits | $119,452,000 | 3,094 |
IRAs and Keogh plan accounts | $5,184,000 | 3,995 |
Brokered deposits | $13,953,000 | 1,357 |
Fully insured brokered deposits | $13,953,000 | 1,248 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $129,471,000 | 3,717 |
Deposits held in domestic offices | $129,471,000 | 3,715 |
Individuals, partnerships, and corporations | $129,471,000 | 3,470 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,958,000 | 3,302 |
Demand deposits | $12,851,000 | 3,970 |
Nontransaction accounts | $100,513,000 | 3,650 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,499 |
Total time deposits | $85,050,000 | 2,932 |
Total time and savings deposits | $100,513,000 | 3,970 |
Noninterest-bearing deposits | $12,851,000 | 4,259 |
Interest-bearing deposits | $116,620,000 | 3,570 |
Retail deposits | $109,143,000 | 3,527 |
Estimated insured deposits | $116,100,000 | 3,165 |
IRAs and Keogh plan accounts | $5,280,000 | 3,957 |
Brokered deposits | $12,650,000 | 1,406 |
Fully insured brokered deposits | $12,650,000 | 1,294 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $128,672,000 | 3,744 |
Deposits held in domestic offices | $128,672,000 | 3,742 |
Individuals, partnerships, and corporations | $128,672,000 | 3,484 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,271,000 | 3,237 |
Demand deposits | $13,973,000 | 3,837 |
Nontransaction accounts | $97,401,000 | 3,704 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,426 |
Total time deposits | $81,353,000 | 3,042 |
Total time and savings deposits | $97,401,000 | 4,048 |
Noninterest-bearing deposits | $13,973,000 | 4,111 |
Interest-bearing deposits | $114,699,000 | 3,605 |
Retail deposits | $109,594,000 | 3,528 |
Estimated insured deposits | $116,842,000 | 3,156 |
IRAs and Keogh plan accounts | $5,300,000 | 3,952 |
Brokered deposits | $9,353,000 | 1,656 |
Fully insured brokered deposits | $9,353,000 | 1,506 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $130,063,000 | 3,724 |
Deposits held in domestic offices | $130,063,000 | 3,722 |
Individuals, partnerships, and corporations | $130,063,000 | 3,471 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,612,000 | 3,186 |
Demand deposits | $13,367,000 | 4,016 |
Nontransaction accounts | $97,451,000 | 3,698 |
Money market deposit accounts (MMDAs) | $5,857,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,390 |
Total time deposits | $80,725,000 | 3,032 |
Total time and savings deposits | $97,451,000 | 4,057 |
Noninterest-bearing deposits | $13,367,000 | 4,256 |
Interest-bearing deposits | $116,696,000 | 3,542 |
Retail deposits | $109,463,000 | 3,563 |
Estimated insured deposits | $116,590,000 | 3,160 |
IRAs and Keogh plan accounts | $5,015,000 | 4,042 |
Brokered deposits | $8,144,000 | 1,747 |
Fully insured brokered deposits | $8,144,000 | 1,588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $131,928,000 | 3,659 |
Deposits held in domestic offices | $131,928,000 | 3,656 |
Individuals, partnerships, and corporations | $131,929,000 | 3,383 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,547,000 | 2,685 |
Demand deposits | $13,166,000 | 4,175 |
Nontransaction accounts | $93,382,000 | 3,745 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,400 |
Total time deposits | $77,981,000 | 3,084 |
Total time and savings deposits | $93,382,000 | 4,114 |
Noninterest-bearing deposits | $13,166,000 | 4,411 |
Interest-bearing deposits | $118,762,000 | 3,465 |
Retail deposits | $90,010,000 | 3,982 |
Estimated insured deposits | $111,810,000 | 3,220 |
IRAs and Keogh plan accounts | $4,920,000 | 4,057 |
Brokered deposits | $6,508,000 | 1,913 |
Fully insured brokered deposits | $5,435,000 | 1,815 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $122,702,000 | 3,798 |
Deposits held in domestic offices | $122,702,000 | 3,794 |
Individuals, partnerships, and corporations | $122,702,000 | 3,551 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,392,000 | 3,003 |
Demand deposits | $14,527,000 | 3,800 |
Nontransaction accounts | $88,310,000 | 3,859 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,327 |
Total time deposits | $72,486,000 | 3,208 |
Total time and savings deposits | $88,310,000 | 4,215 |
Noninterest-bearing deposits | $14,527,000 | 4,062 |
Interest-bearing deposits | $108,175,000 | 3,690 |
Retail deposits | $88,893,000 | 3,983 |
Estimated insured deposits | $108,893,000 | 3,266 |
IRAs and Keogh plan accounts | $5,030,000 | 3,985 |
Brokered deposits | $2,041,000 | 2,605 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,174,000 | 6,115 |
Deposits held in domestic offices | $56,174,000 | 6,113 |
Individuals, partnerships, and corporations | $56,174,000 | 5,821 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,017,000 | 7,192 |
Demand deposits | $2,921,000 | 7,575 |
Nontransaction accounts | $48,157,000 | 5,556 |
Money market deposit accounts (MMDAs) | $1,833,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,353 |
Total time deposits | $41,439,000 | 4,707 |
Total time and savings deposits | $48,157,000 | 6,033 |
Noninterest-bearing deposits | $2,921,000 | 7,625 |
Interest-bearing deposits | $53,253,000 | 5,755 |
Retail deposits | $39,955,000 | 6,403 |
Estimated insured deposits | $46,255,000 | 5,908 |
IRAs and Keogh plan accounts | $3,317,000 | 4,962 |
Brokered deposits | $2,932,000 | 2,294 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,258,000 | 6,207 |
Deposits held in domestic offices | $54,258,000 | 6,205 |
Individuals, partnerships, and corporations | $54,258,000 | 5,920 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,758,000 | 7,297 |
Demand deposits | $2,589,000 | 7,748 |
Nontransaction accounts | $46,500,000 | 5,622 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,346 |
Total time deposits | $39,674,000 | 4,758 |
Total time and savings deposits | $46,500,000 | 6,118 |
Noninterest-bearing deposits | $2,589,000 | 7,780 |
Interest-bearing deposits | $51,669,000 | 5,831 |
Retail deposits | $41,101,000 | 6,353 |
Estimated insured deposits | $46,901,000 | 5,843 |
IRAs and Keogh plan accounts | $3,318,000 | 4,948 |
Brokered deposits | $1,627,000 | 2,394 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $55,748,000 | 6,158 |
Deposits held in domestic offices | $55,748,000 | 6,156 |
Individuals, partnerships, and corporations | $55,748,000 | 5,838 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,253,000 | 7,293 |
Demand deposits | $3,061,000 | 7,631 |
Nontransaction accounts | $47,495,000 | 5,528 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,363 |
Total time deposits | $40,434,000 | 4,633 |
Total time and savings deposits | $47,495,000 | 6,042 |
Noninterest-bearing deposits | $3,061,000 | 7,680 |
Interest-bearing deposits | $52,687,000 | 5,755 |
Retail deposits | $42,059,000 | 6,333 |
Estimated insured deposits | $45,910,000 | 5,918 |
IRAs and Keogh plan accounts | $3,343,000 | 4,917 |
Brokered deposits | $1,627,000 | 2,311 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,796,000 | 6,109 |
Deposits held in domestic offices | $55,796,000 | 6,106 |
Individuals, partnerships, and corporations | $55,796,000 | 5,800 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,437,000 | 7,198 |
Demand deposits | $2,978,000 | 7,634 |
Nontransaction accounts | $47,359,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,102,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,507 |
Total time deposits | $40,357,000 | 4,594 |
Total time and savings deposits | $47,359,000 | 6,042 |
Noninterest-bearing deposits | $2,978,000 | 7,683 |
Interest-bearing deposits | $52,818,000 | 5,716 |
Retail deposits | $41,440,000 | 6,324 |
Estimated insured deposits | $46,317,000 | 5,877 |
IRAs and Keogh plan accounts | $3,280,000 | 4,973 |
Brokered deposits | $540,000 | 2,537 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $55,287,000 | 6,105 |
Deposits held in domestic offices | $55,287,000 | 6,104 |
Individuals, partnerships, and corporations | $55,287,000 | 5,763 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,358,000 | 7,200 |
Demand deposits | $3,284,000 | 7,469 |
Nontransaction accounts | $46,929,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,183,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,423 |
Total time deposits | $39,566,000 | 4,552 |
Total time and savings deposits | $46,929,000 | 6,019 |
Noninterest-bearing deposits | $3,284,000 | 7,500 |
Interest-bearing deposits | $52,003,000 | 5,729 |
Retail deposits | $41,469,000 | 6,322 |
Estimated insured deposits | $45,879,000 | 5,890 |
IRAs and Keogh plan accounts | $3,329,000 | 4,896 |
Brokered deposits | $502,000 | 2,399 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $57,673,000 | 6,006 |
Deposits held in domestic offices | $57,673,000 | 6,003 |
Individuals, partnerships, and corporations | $57,673,000 | 5,647 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,703,000 | 7,451 |
Demand deposits | $2,797,000 | 7,745 |
Nontransaction accounts | $49,970,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,261,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,494 |
Total time deposits | $42,438,000 | 4,295 |
Total time and savings deposits | $49,970,000 | 5,872 |
Noninterest-bearing deposits | $2,797,000 | 7,773 |
Interest-bearing deposits | $54,876,000 | 5,613 |
Retail deposits | $42,500,000 | 6,315 |
Estimated insured deposits | $49,482,000 | 5,706 |
IRAs and Keogh plan accounts | $3,411,000 | 4,871 |
Brokered deposits | $1,998,000 | 1,889 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $54,244,000 | 6,195 |
Deposits held in domestic offices | $54,244,000 | 6,193 |
Individuals, partnerships, and corporations | $54,244,000 | 5,845 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,264,000 | 7,608 |
Demand deposits | $2,313,000 | 8,040 |
Nontransaction accounts | $46,980,000 | 5,506 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,469 |
Total time deposits | $39,241,000 | 4,476 |
Total time and savings deposits | $46,980,000 | 6,064 |
Noninterest-bearing deposits | $2,313,000 | 8,066 |
Interest-bearing deposits | $51,931,000 | 5,763 |
Retail deposits | $40,909,000 | 6,459 |
Estimated insured deposits | $45,321,000 | 5,992 |
IRAs and Keogh plan accounts | $3,366,000 | 4,913 |
Brokered deposits | $2,448,000 | 1,736 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,757,000 | 5,945 |
Deposits held in domestic offices | $57,757,000 | 5,942 |
Individuals, partnerships, and corporations | $57,757,000 | 5,607 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,054,000 | 7,322 |
Demand deposits | $2,749,000 | 7,761 |
Nontransaction accounts | $49,703,000 | 5,319 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 5,121 |
Total time deposits | $40,946,000 | 4,325 |
Total time and savings deposits | $49,703,000 | 5,847 |
Noninterest-bearing deposits | $2,749,000 | 7,788 |
Interest-bearing deposits | $55,008,000 | 5,565 |
Retail deposits | $47,360,000 | 5,969 |
Estimated insured deposits | $52,219,000 | 5,490 |
IRAs and Keogh plan accounts | $3,637,000 | 4,751 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $58,528,000 | 5,934 |
Deposits held in domestic offices | $58,528,000 | 5,932 |
Individuals, partnerships, and corporations | $58,528,000 | 5,581 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 7,371 |
Demand deposits | $2,556,000 | 7,888 |
Nontransaction accounts | $50,395,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 5,083 |
Total time deposits | $41,481,000 | 4,269 |
Total time and savings deposits | $50,395,000 | 5,827 |
Noninterest-bearing deposits | $2,556,000 | 7,914 |
Interest-bearing deposits | $55,972,000 | 5,547 |
Retail deposits | $48,381,000 | 5,940 |
Estimated insured deposits | $54,682,000 | 5,374 |
IRAs and Keogh plan accounts | $3,634,000 | 4,817 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $56,263,000 | 6,084 |
Deposits held in domestic offices | $56,263,000 | 6,081 |
Individuals, partnerships, and corporations | $56,263,000 | 5,701 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,962,000 | 7,398 |
Demand deposits | $2,333,000 | 8,025 |
Nontransaction accounts | $48,301,000 | 5,432 |
Money market deposit accounts (MMDAs) | $2,660,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 5,001 |
Total time deposits | $39,300,000 | 4,479 |
Total time and savings deposits | $48,301,000 | 6,005 |
Noninterest-bearing deposits | $2,333,000 | 8,055 |
Interest-bearing deposits | $53,930,000 | 5,681 |
Retail deposits | $48,490,000 | 5,934 |
Estimated insured deposits | $52,332,000 | 5,556 |
IRAs and Keogh plan accounts | $3,627,000 | 4,825 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,040,000 | 6,215 |
Deposits held in domestic offices | $54,040,000 | 6,213 |
Individuals, partnerships, and corporations | $53,886,000 | 5,825 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,827,000 | 5,772 |
Noninterest-bearing deposits | $2,264,000 | 8,101 |
Interest-bearing deposits | $51,776,000 | 5,798 |
Retail deposits | $47,615,000 | 6,023 |
Estimated insured deposits | $51,493,000 | 5,612 |
IRAs and Keogh plan accounts | $3,533,000 | 4,919 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $54,764,000 | 6,162 |
Deposits held in domestic offices | $54,764,000 | 6,161 |
Individuals, partnerships, and corporations | $54,610,000 | 5,781 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,943,000 | 5,761 |
Noninterest-bearing deposits | $2,846,000 | 7,761 |
Interest-bearing deposits | $51,918,000 | 5,786 |
Retail deposits | $47,919,000 | 5,989 |
Estimated insured deposits | $50,941,000 | 5,656 |
IRAs and Keogh plan accounts | $3,534,000 | 4,982 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $54,746,000 | 6,151 |
Deposits held in domestic offices | $54,746,000 | 6,150 |
Individuals, partnerships, and corporations | $54,591,000 | 5,763 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,871,000 | 5,773 |
Noninterest-bearing deposits | $2,865,000 | 7,733 |
Interest-bearing deposits | $51,881,000 | 5,797 |
Retail deposits | $48,115,000 | 5,972 |
Estimated insured deposits | $51,473,000 | 5,651 |
IRAs and Keogh plan accounts | $3,512,000 | 4,998 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $54,773,000 | 6,126 |
Deposits held in domestic offices | $54,773,000 | 6,125 |
Individuals, partnerships, and corporations | $54,612,000 | 5,734 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,769,000 | 5,711 |
Noninterest-bearing deposits | $1,967,000 | 8,240 |
Interest-bearing deposits | $52,806,000 | 5,734 |
Retail deposits | $49,271,000 | 5,851 |
Estimated insured deposits | $52,370,000 | 5,556 |
IRAs and Keogh plan accounts | $3,562,000 | 4,917 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,123,000 | 6,013 |
Deposits held in domestic offices | $56,123,000 | 6,010 |
Individuals, partnerships, and corporations | $55,942,000 | 5,620 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,932,000 | 5,589 |
Noninterest-bearing deposits | $2,089,000 | 8,242 |
Interest-bearing deposits | $54,034,000 | 5,604 |
Retail deposits | $50,407,000 | 5,715 |
Estimated insured deposits | $54,070,000 | 5,393 |
IRAs and Keogh plan accounts | $3,571,000 | 4,862 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $52,644,000 | 6,131 |
Deposits held in domestic offices | $52,644,000 | 6,128 |
Individuals, partnerships, and corporations | $52,444,000 | 5,785 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,476,000 | 5,719 |
Noninterest-bearing deposits | $2,056,000 | 8,351 |
Interest-bearing deposits | $50,588,000 | 5,734 |
Retail deposits | $47,974,000 | 5,830 |
Estimated insured deposits | $50,555,000 | 5,586 |
IRAs and Keogh plan accounts | $3,489,000 | 4,866 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $55,734,000 | 5,816 |
Deposits held in domestic offices | $55,734,000 | 5,811 |
Individuals, partnerships, and corporations | $55,517,000 | 5,446 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,432,000 | 5,341 |
Noninterest-bearing deposits | $2,189,000 | 8,342 |
Interest-bearing deposits | $53,545,000 | 5,391 |
Retail deposits | $53,249,000 | 5,313 |
Estimated insured deposits | $54,025,000 | 5,245 |
IRAs and Keogh plan accounts | $3,600,000 | 4,743 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $59,197,000 | 5,619 |
Deposits held in domestic offices | $59,197,000 | 5,616 |
Individuals, partnerships, and corporations | $58,865,000 | 5,301 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,768,000 | 5,121 |
Noninterest-bearing deposits | $1,718,000 | 8,894 |
Interest-bearing deposits | $57,479,000 | 5,171 |
Retail deposits | $57,299,000 | 5,161 |
Estimated insured deposits | $58,599,000 | 5,032 |
IRAs and Keogh plan accounts | $3,914,000 | 4,624 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $59,977,000 | 5,631 |
Deposits held in domestic offices | $59,977,000 | 5,628 |
Individuals, partnerships, and corporations | $59,640,000 | 5,322 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,770,000 | 5,072 |
Noninterest-bearing deposits | $1,525,000 | 9,241 |
Interest-bearing deposits | $58,452,000 | 5,125 |
Retail deposits | $58,014,000 | 5,168 |
Estimated insured deposits | $59,714,000 | 5,064 |
IRAs and Keogh plan accounts | $3,944,000 | 4,692 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $52,450,000 | 6,223 |
Deposits held in domestic offices | $52,450,000 | 6,216 |
Individuals, partnerships, and corporations | $52,124,000 | 5,843 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,543,000 | 5,602 |
Noninterest-bearing deposits | $1,429,000 | 9,644 |
Interest-bearing deposits | $51,021,000 | 5,691 |
Retail deposits | $50,940,000 | 5,724 |
Estimated insured deposits | $52,240,000 | 5,620 |
IRAs and Keogh plan accounts | $3,691,000 | 5,082 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $50,970,000 | 6,501 |
Deposits held in domestic offices | $50,970,000 | 6,492 |
Individuals, partnerships, and corporations | $50,644,000 | 6,143 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,235,000 | 5,859 |
Noninterest-bearing deposits | $989,000 | 10,396 |
Interest-bearing deposits | $49,981,000 | 5,953 |
Retail deposits | $49,561,000 | 6,068 |
Estimated insured deposits | $50,761,000 | 5,961 |
IRAs and Keogh plan accounts | $3,495,000 | 5,536 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,537,000 | 6,646 |
Deposits held in domestic offices | $51,537,000 | 6,639 |
Individuals, partnerships, and corporations | $50,972,000 | 6,264 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,172,000 | 5,962 |
Noninterest-bearing deposits | $955,000 | 10,846 |
Interest-bearing deposits | $50,582,000 | 6,010 |
Retail deposits | $50,379,000 | 6,185 |
Estimated insured deposits | $51,279,000 | 6,075 |
IRAs and Keogh plan accounts | $3,599,000 | 5,601 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,629,000 | 6,648 |
Deposits held in domestic offices | $51,629,000 | 6,642 |
Individuals, partnerships, and corporations | $51,030,000 | 6,296 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,758,000 | 5,933 |
Noninterest-bearing deposits | $505,000 | 11,741 |
Interest-bearing deposits | $51,124,000 | 5,964 |
Retail deposits | $50,522,000 | 6,255 |
Estimated insured deposits | $51,422,000 | 6,094 |
IRAs and Keogh plan accounts | $3,511,000 | 5,664 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $52,721,000 | 6,806 |
Deposits held in domestic offices | $52,721,000 | 6,799 |
Individuals, partnerships, and corporations | $52,084,000 | 6,383 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,875,000 | 6,024 |
Noninterest-bearing deposits | $427,000 | 12,336 |
Interest-bearing deposits | $52,294,000 | 6,105 |
Retail deposits | $51,497,000 | 6,427 |
Estimated insured deposits | $52,497,000 | 6,246 |
IRAs and Keogh plan accounts | $3,703,000 | 5,743 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $54,349,000 | 6,785 |
Deposits held in domestic offices | $54,349,000 | 6,776 |
Individuals, partnerships, and corporations | $54,349,000 | 6,458 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,228,000 | 6,059 |
Noninterest-bearing deposits | $398,000 | 13,094 |
Interest-bearing deposits | $53,951,000 | 6,081 |
Retail deposits | $53,819,000 | 6,345 |
Estimated insured deposits | $54,219,000 | 6,242 |
IRAs and Keogh plan accounts | $4,001,000 | 5,790 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |